Magnolia Capital Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,067
| Closed | -$253K | – | 128 |
|
|
2023
Q2 | $253K | Hold |
2,067
| – | – | 0.13% | 115 |
|
|
2023
Q1 | $256K | Sell |
2,067
-70
| -3% | -$8.66K | 0.13% | 126 |
|
|
2022
Q4 | $267K | Hold |
2,137
| – | – | 0.18% | 118 |
|
|
2022
Q3 | $238K | Hold |
2,137
| – | – | 0.2% | 111 |
|
|
2022
Q2 | $253K | Hold |
2,137
| – | – | 0.23% | 102 |
|
|
2022
Q1 | $274K | Hold |
2,137
| – | – | 0.11% | 149 |
|
|
2021
Q4 | $276K | Hold |
2,137
| – | – | 0.08% | 161 |
|
|
2021
Q3 | $251K | Sell |
2,137
-205
| -9% | -$24.1K | 0.09% | 155 |
|
|
2021
Q2 | $286K | Hold |
2,342
| – | – | 0.13% | 111 |
|
|
2021
Q1 | $276K | Sell |
2,342
-271
| -10% | -$31.9K | 0.55% | 63 |
|
|
2020
Q4 | $277K | Sell |
2,613
-27
| -1% | -$2.86K | 0.18% | 89 |
|
|
2020
Q3 | $244K | Hold |
2,640
| – | – | 0.19% | 84 |
|
|
2020
Q2 | $241K | Hold |
2,640
| – | – | 0.31% | 79 |
|
|
2020
Q1 | $211K | Sell |
2,640
-70
| -3% | -$5.6K | 0.41% | 69 |
|
|
2019
Q4 | $291K | Buy |
+2,710
| New | +$291K | 0.28% | 65 |
|